Excelerate Energy, Inc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Excelerate Energy, Inc (EE) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $219.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $199.00K, a 176.39% increase year-over-year.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $72.00K, a 105.71% increase year-over-year.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $35.00K.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$420.00K.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $87.00K.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$119.00K.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$121.00K.
- Excelerate Energy, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $219.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $199.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $87.00K 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $87.00K 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $88.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $72.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$119.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$54.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$6.00K 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $35.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$121.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$43.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$105.00K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$420.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |